Cambiar Opportunity Valuation
| CAMOX Fund | USD 28.56 0.24 0.83% |
At this time, the entity appears to be fairly valued. Cambiar Opportunity shows a prevailing Real Value of $28.84 per share. The current price of the fund is $28.56. We determine the value of Cambiar Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Cambiar Opportunity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cambiar Opportunity shows a prevailing Real Value of $28.84 per share. The current price of the fund is $28.56. We determine the value of Cambiar Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cambiar Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambiar Mutual Fund. However, Cambiar Opportunity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.56 | Real 28.84 | Hype 28.8 | Naive 28.56 |
The intrinsic value of Cambiar Opportunity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cambiar Opportunity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cambiar Opportunity Fund helps investors to forecast how Cambiar mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambiar Opportunity more accurately as focusing exclusively on Cambiar Opportunity's fundamentals will not take into account other important factors: Cambiar Opportunity Total Value Analysis
Cambiar Opportunity Fund is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cambiar Opportunity fundamentals before making investing decisions based on enterprise value of the companyCambiar Opportunity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cambiar suggests not a very effective usage of assets in January.About Cambiar Opportunity Valuation
Our relative valuation model uses a comparative analysis of Cambiar Opportunity. We calculate exposure to Cambiar Opportunity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambiar Opportunity's related companies.The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of 10 billion at time of purchase. The Adviser constructs the funds portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Advisers conviction in an investment and portfolio diversification.
Other Information on Investing in Cambiar Mutual Fund
Cambiar Opportunity financial ratios help investors to determine whether Cambiar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambiar with respect to the benefits of owning Cambiar Opportunity security.
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